| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,044244 | 23/12/2025 | -8,00% | -16,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,572883 | 23/12/2025 | -7,26% | -16,35% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,176735 | 23/12/2025 | -11,91% | -16,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,345325 | 23/12/2025 | -11,17% | -16,38% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 123,896500 | 22/12/2025 | -14,47% | -16,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,942012 | 23/12/2025 | -7,77% | -16,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,335652 | 23/12/2025 | -15,49% | -16,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,690351 | 23/12/2025 | 6,05% | -16,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,690351 | 23/12/2025 | 6,05% | -16,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,793144 | 23/12/2025 | -17,19% | -16,46% | * |
